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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$98.5B
AUM Growth
+$2.8B
Cap. Flow
-$8.88B
Cap. Flow %
-9.01%
Top 10 Hldgs %
45.78%
Holding
5,523
New
1,105
Increased
1,325
Reduced
1,942
Closed
1,141

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$672M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$228M
3
AAPL icon
Apple
AAPL
+$207M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
3
AMZN icon
Amazon
AMZN
+$562M
4
META icon
Meta Platforms (Facebook)
META
+$470M
5
NVDA icon
NVIDIA
NVDA
+$444M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Discretionary 0.91%
3 Communication Services 0.32%
4 Healthcare 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
526
CALL
Realty Income
O
$61.2B
$13.7M 0.01%
254,100
+27,700
+12% +$1.5M
ABT icon
527
PUT
Abbott
ABT
$180B
$13.7M 0.01%
120,900
-16,500
-12% -$1.89M
BP icon
528
CALL
BP
BP
$113B
$13.7M 0.01%
364,100
-74,700
-17% -$2.68M
DPZ icon
529
CALL
Domino's
DPZ
$11B
$13.7M 0.01%
27,600
-9,600
-26% -$4.17M
KWEB icon
530
KraneShares CSI China Internet ETF
KWEB
$5.2B
$13.7M 0.01%
520,783
+43,005
+9% +$1.08M
JD icon
531
CALL
JD.com
JD
$40.8B
$13.7M 0.01%
498,600
-147,400
-23% -$3.61M
FXI icon
532
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$13.6M 0.01%
566,000
+109,800
+24% +$2.53M
NOW icon
533
ServiceNow
NOW
$102B
$13.6M 0.01%
89,050
+84,595
+1,899% +$12.8M
PM icon
534
CALL
Philip Morris
PM
$301B
$13.6M 0.01%
148,100
-21,400
-13% -$1.97M
PRU icon
535
CALL
Prudential Financial
PRU
$41.7B
$13.6M 0.01%
115,500
-22,400
-16% -$2.41M
DHR icon
536
CALL
Danaher
DHR
$135B
$13.5M 0.01%
54,100
-8,300
-13% -$2.03M
QCOM icon
537
Qualcomm
QCOM
$176B
$13.5M 0.01%
79,791
-42,418
-35% -$6.56M
USB icon
538
CALL
US Bancorp
USB
$99.6B
$13.5M 0.01%
301,700
+23,200
+8% +$979K
CDNS icon
539
CALL
Cadence Design Systems
CDNS
$90B
$13.5M 0.01%
43,300
-4,200
-9% -$1.24M
NTAP icon
540
CALL
NetApp
NTAP
$32.9B
$13.5M 0.01%
128,400
+36,300
+39% +$3.37M
PFE icon
541
Pfizer
PFE
$140B
$13.5M 0.01%
485,586
+198,954
+69% +$5.52M
NRG icon
542
CALL
NRG Energy
NRG
$29.8B
$13.4M 0.01%
198,400
-33,600
-14% -$1.89M
AI icon
543
CALL
C3.ai
AI
$1.27B
$13.4M 0.01%
496,000
-1,500
-0.3% -$42.1K
RIVN icon
544
CALL
Rivian
RIVN
$22.9B
$13.4M 0.01%
1,225,800
-278,400
-19% -$4.01M
DOW icon
545
CALL
Dow Inc
DOW
$21.6B
$13.4M 0.01%
231,600
-11,200
-5% -$619K
RTX icon
546
PUT
RTX Corp
RTX
$287B
$13.4M 0.01%
137,500
+5,700
+4% +$515K
HON icon
547
CALL
Honeywell
HON
$77.1B
$13.4M 0.01%
69,177
-90,716
-57% -$17.1M
CELH icon
548
PUT
Celsius Holdings
CELH
$6.93B
$13.4M 0.01%
161,300
-141,800
-47% -$9.72M
D icon
549
CALL
Dominion Energy
D
$62.5B
$13.3M 0.01%
270,500
+125,600
+87% +$5.87M
BMY icon
550
PUT
Bristol-Myers Squibb
BMY
$127B
$13.3M 0.01%
244,900
+32,800
+15% +$1.67M
20 21
22
23 24

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2024 Portfolio in Review

As of Q1 2024, Wolverine Trading held 5,523 positions worth $98.5B, up 2.9% from $95.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wolverine Trading withdrew a net $8.88B in Q1 2024, closing 1,141 positions and reducing 1,942 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolverine Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $173M.

  • Wolverine Trading's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 435,751 shares worth $173M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2024, an estimated $672M increase.
  • Wolverine Trading's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91B.
  • Wolverine Trading fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $72.5M.
  • Wolverine Trading's ten largest holdings make up 46% of its $98.5B portfolio in Q1 2024.
  • Wolverine Trading opened 1,105 new positions and closed 1,141 in Q1 2024.
  • Wolverine Trading's portfolio value rose 2.9% quarter-over-quarter to $98.5B.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.